AAM

Alphadyne Asset Management Portfolio holdings

AUM $32.9M
1-Year Est. Return 13.01%
This Quarter Est. Return
1 Year Est. Return
+13.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.3M
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$15.9M
3
+$15.7M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$9.65M
5
RSX
VanEck Russia ETF
RSX
+$4.35M

Top Sells

1
+$2.17M
2
+$1.73M
3
+$1.03M

Sector Composition

1 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.4M 35.81%
387,000
+349,000
2
$15.9M 13.39%
+457,000
3
$15.7M 13.23%
+322,637
4
$9.65M 8.15%
+415,000
5
$4.35M 3.67%
+205,000
6
$672K 0.57%
+3,650
7
$587K 0.5%
+3,400
8
$581K 0.49%
+2,500
9
$537K 0.45%
+2,150
10
– –
-95,000
11
– –
-24,000
12
– –
0
13
– –
0
14
– –
-82,205
15
– –
0
16
– –
0